Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521M |
| 2 |
Nike
NKE
|
+$509M |
| 3 |
Micron Technology
MU
|
+$439M |
| 4 |
Super Micro Computer
SMCI
|
+$435M |
| 5 |
Broadcom
AVGO
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
2551
Everpure Inc
P
$39.3B
| $9.33M | ﹤0.01% |
145,235
-312,669
| -68% | -$18.1M |
|
2552
Ametek
AME
$58.4B
| $9.32M | ﹤0.01% |
55,928
+3,365
| +6% | +$581K |
|
2553
CALL
Cirrus Logic
CRUS
$6.07B
| $9.32M | ﹤0.01% |
73,000
-24,700
| -25% | -$2.59M |
|
|
AVDL
2554
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.32M | ﹤0.01% |
662,600
+11,000
| +2% | +$179K |
|
2555
Sterling Infrastructure
STRL
$17.6B
| $9.31M | ﹤0.01% |
78,713
-3,929
| -5% | -$448K |
|
2556
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $9.31M | ﹤0.01% |
444,300
-97,800
| -18% | -$1.98M |
|
2557
PUT
Plug Power
PLUG
$3.24B
| $9.31M | ﹤0.01% |
3,995,000
+713,400
| +22% | +$2.04M |
|
2558
PUT
Weibo
WB
$1.88B
| $9.3M | ﹤0.01% |
1,210,500
+819,200
| +209% | +$7.13M |
|
2559
CALL
Antero Midstream
AM
$10.7B
| $9.27M | ﹤0.01% |
629,200
+44,100
| +8% | +$633K |
|
2560
Cedar Fair
FUN
$1.68B
| $9.26M | ﹤0.01% |
170,464
-145,425
| -46% | -$6.26M |
|
2561
CALL
IQVIA
IQV
$39B
| $9.26M | ﹤0.01% |
43,800
-24,500
| -36% | -$5.57M |
|
2562
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $9.25M | ﹤0.01% |
32,400
-34,400
| -51% | -$10.4M |
|
2563
PUT
Onto Innovation
ONTO
$20.3B
| $9.24M | ﹤0.01% |
42,100
+9,500
| +29% | +$1.96M |
|
2564
CALL
GlobalFoundries
GFS
$30B
| $9.23M | ﹤0.01% |
182,500
+21,400
| +13% | +$1.07M |
|
2565
PUT
American Eagle Outfitters
AEO
$2.71B
| $9.22M | ﹤0.01% |
461,900
+280,400
| +154% | +$6.41M |
|
2566
CALL
Alaska Air
ALK
$5.13B
| $9.22M | ﹤0.01% |
228,200
-255,400
| -53% | -$10.8M |
|
2567
PUT
Ferguson
FERG
$47.4B
| $9.22M | ﹤0.01% |
47,600
+20,000
| +72% | +$4.19M |
|
2568
Public Service Enterprise Group
PEG
$37.9B
| $9.19M | ﹤0.01% |
124,735
-5,623
| -4% | -$400K |
|
2569
Primoris Services
PRIM
$4.48B
| $9.19M | ﹤0.01% |
184,172
+86,884
| +89% | +$4.3M |
|
2570
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $9.19M | ﹤0.01% |
108,800
+57,500
| +112% | +$4.81M |
|
2571
PUT
Cogent Communications
CCOI
$579M
| $9.18M | ﹤0.01% |
162,700
+105,800
| +186% | +$6.32M |
|
2572
PUT
QuantumScape Corp
QS
$3.81B
| $9.18M | ﹤0.01% |
1,865,200
-291,300
| -14% | -$1.62M |
|
2573
PUT
Bread Financial
BFH
$4.58B
| $9.17M | ﹤0.01% |
205,900
-17,200
| -8% | -$675K |
|
2574
PUT
Baker Hughes
BKR
$64.3B
| $9.17M | ﹤0.01% |
260,800
-237,200
| -48% | -$7.78M |
|
2575
PUT
Mohawk Industries
MHK
$9.49B
| $9.17M | ﹤0.01% |
80,700
+17,400
| +27% | +$2.02M |
|
Similar funds
Susquehanna International Group's Q2 2024 Portfolio in Review
As of Q2 2024, Susquehanna International Group held 13,638 positions worth $537B, down 6.7% from $576B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- Susquehanna International Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M.
- Susquehanna International Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $521M increase.
- Susquehanna International Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.31B.
- Susquehanna International Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $26.2M.
- Susquehanna International Group's ten largest holdings make up 26% of its $537B portfolio in Q2 2024.
- Susquehanna International Group opened 1,591 new positions and closed 1,726 in Q2 2024.
- Susquehanna International Group's portfolio value fell 6.7% quarter-over-quarter to $537B.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.